HeadInvest LLC’s Haleon HLN Stock Holding History

HeadInvest LLC’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$2.48K	–	415
2023 Q3	$2.48K	Buy	+300	New	+$2.5K	﹤0.01%	661

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HeadInvest LLC's HLN Position: Q4 2023 in Review

HeadInvest LLC sold out of Haleon (HLN) in Q4 2023, closing a stake of 300 shares — an estimated $2.48K sold.

HeadInvest LLC first reported a position in HLN in Q3 2023 and held it in 1 quarter. The position peaked at $2.48K in Q3 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

HeadInvest LLC reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 300 Haleon shares in Q4 2023, an estimated $2.48K.
HeadInvest LLC first reported a position in Haleon in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Haleon position peaked at $2.48K in Q3 2023.
590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.